$17.3 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 512 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | Graphic Packaging Holding Co | $415,578,872 | +111096.1% | 16,303,604 | -2.9% | 2.40% | +1.0% |
| FNB | Sell | Fnb Corp | $340,181,171 | +88445.3% | 29,325,963 | -0.4% | 1.96% | -19.6% |
| FCNCA | Buy | First Citizens Bancshares Inc Nc Cl | $333,817,664 | +299207.5% | 343,046 | +133.3% | 1.92% | +171.9% |
| ONB | Buy | Old Natl Bancorp Ind | $309,736,596 | +87412.3% | 21,479,653 | +9.1% | 1.79% | -20.5% |
| BERY | Sell | Berry Global Group Inc | $265,445,341 | +96541.5% | 4,506,712 | -0.8% | 1.53% | -12.2% |
| ENSG | Buy | Ensign Group Inc | $250,117,223 | +101749.6% | 2,617,932 | +0.9% | 1.44% | -7.5% |
| JBL | Sell | Jabil Inc | $249,666,652 | +121368.6% | 2,831,972 | -6.0% | 1.44% | +10.3% |
| CFG | Buy | Citizens Financial Group Inc | $222,239,776 | +120584.8% | 7,317,740 | +56.4% | 1.28% | +9.6% |
| BCO | Sell | Brinks Co | $221,587,103 | +112105.1% | 3,317,172 | -9.8% | 1.28% | +1.9% |
| SAIC | Buy | Science Applications Intl Corp | $213,397,704 | +100109.8% | 1,985,834 | +3.4% | 1.23% | -9.0% |
| KEY | Buy | Keycorp | $212,262,733 | +112207.7% | 16,953,892 | +56.3% | 1.22% | +2.0% |
| WTM | Sell | White Mountains Ins Group Ltd | $197,997,658 | +91238.3% | 143,738 | -6.2% | 1.14% | -17.0% |
| DVN | Buy | Devon Energy Corp | $197,932,953 | +91166.3% | 3,910,946 | +10.9% | 1.14% | -17.1% |
| POR | Sell | Portland Gen Elec Co New | $187,593,952 | +89567.3% | 3,837,062 | -10.1% | 1.08% | -18.5% |
| OLN | Sell | Olin Corp Par $1 | $181,329,822 | +104426.1% | 3,267,204 | -0.3% | 1.05% | -5.0% |
| BRKR | Buy | Bruker Corp | $177,681,235 | +119846.3% | 2,253,694 | +4.0% | 1.02% | +9.0% |
| MEDP | Buy | Medpace Holdings Inc | $176,756,704 | +88596.3% | 939,945 | +0.2% | 1.02% | -19.4% |
| CRUS | Buy | Cirrus Logic Inc | $170,911,729 | +236174.8% | 1,562,550 | +60.9% | 0.98% | +114.6% |
| AIT | Sell | Applied Industrial Technologies Inc | $169,648,156 | +104471.3% | 1,193,613 | -7.3% | 0.98% | -5.0% |
| OZK | Buy | Bank Ozk | $168,571,116 | +2408158700.0% | 4,928,980 | +2738222.2% | 0.97% | – |
| ATKR | Buy | Atkore Inc | $164,140,219 | +136799.9% | 1,168,424 | +10.5% | 0.95% | +24.3% |
| DECK | Sell | Deckers Outdoor Corp | $163,177,475 | +111498.0% | 362,980 | -0.9% | 0.94% | +1.4% |
| CBT | Sell | Cabot Corp | $161,640,198 | +114286.9% | 2,109,084 | -0.2% | 0.93% | +3.9% |
| KMPR | Sell | Kemper Corp | $161,075,586 | +88482.4% | 2,946,864 | -20.3% | 0.93% | -19.5% |
| CNO | Sell | Cno Financial Group Inc | $154,678,990 | +92762.4% | 6,970,662 | -4.4% | 0.89% | -15.6% |
| ASO | Buy | Academy Sports & Outdoors Inc Com | $153,429,698 | +149056.4% | 2,351,413 | +20.1% | 0.88% | +35.5% |
| LSTR | Sell | Landstar Systems Inc | $150,870,056 | +109265.0% | 841,627 | -0.6% | 0.87% | -0.7% |
| MMS | Sell | Maximus Inc | $148,513,039 | +69881.0% | 1,887,078 | -34.8% | 0.86% | -36.5% |
| AMN | Buy | Amn Healthcare Services Inc | $144,318,875 | +161106.9% | 1,739,620 | +99.8% | 0.83% | +46.5% |
| OAS | Sell | Chord Energy Corp Com New | $140,569,375 | +97801.1% | 1,044,349 | -0.5% | 0.81% | -11.1% |
| HUN | Buy | Huntsman Corp | $138,467,400 | +175264.0% | 5,060,943 | +76.1% | 0.80% | +59.3% |
| SANM | Buy | Sanmina Corporation | $130,406,195 | +123177.1% | 2,138,157 | +15.8% | 0.75% | +11.9% |
| SWX | Sell | Southwest Gas Holdings Inc | $130,076,356 | +88883.1% | 2,082,888 | -11.8% | 0.75% | -19.2% |
| VLY | Buy | Valley National Bancorp | $127,869,680 | +238289.4% | 13,838,710 | +191.8% | 0.74% | +116.1% |
| TPH | Sell | Tri Pointe Homes Inc | $127,639,437 | +109217.8% | 5,041,052 | -19.7% | 0.74% | -0.7% |
| EME | Sell | Emcor Group Inc | $123,945,934 | +108694.2% | 762,322 | -0.9% | 0.72% | -1.1% |
| REZI | Buy | Resideo Technologies Inc | $122,543,490 | +135139.8% | 6,703,692 | +21.7% | 0.71% | +23.0% |
| ESGR | Buy | Enstar Group Limited | $121,956,772 | +100597.5% | 526,152 | +0.4% | 0.70% | -8.6% |
| PRMW | Buy | Primo Water Corporation | $121,748,694 | +101686.4% | 7,931,511 | +3.0% | 0.70% | -7.5% |
| AYI | Buy | Acuity Brands Inc | $120,752,030 | +134219.7% | 660,822 | +21.7% | 0.70% | +21.9% |
| GVA | Sell | Granite Construction Inc | $119,913,629 | +115879.6% | 2,919,027 | -1.0% | 0.69% | +5.3% |
| KRG | Sell | Kite Realty Group Tr | $119,532,361 | +98473.6% | 5,713,784 | -0.8% | 0.69% | -10.5% |
| NCR | Buy | Ncr Corp | $119,295,265 | +100873.6% | 5,057,027 | +0.2% | 0.69% | -8.3% |
| CCK | Sell | Crown Holdings Inc | $119,188,831 | +93197.8% | 1,441,045 | -7.3% | 0.69% | -15.3% |
| BKH | Buy | Black Hills Corp | $118,689,712 | +119001.8% | 1,880,978 | +32.8% | 0.68% | +8.1% |
| MUSA | Sell | Murphy Usa Inc | $118,514,998 | +91664.0% | 459,271 | -0.6% | 0.68% | -16.7% |
| JELD | Sell | Jeld-Wen Holding Inc | $117,889,869 | +118692.7% | 9,311,996 | -9.5% | 0.68% | +7.9% |
| UTHR | Sell | United Therapeutics Corp | $117,264,114 | +79737.8% | 523,594 | -0.9% | 0.68% | -27.5% |
| COLM | Sell | Columbia Sportswear Co | $117,126,015 | +96984.0% | 1,297,939 | -5.8% | 0.68% | -11.9% |
| DOC | Buy | Physicians Realty Trust | $115,755,604 | +141488.4% | 7,753,222 | +37.2% | 0.67% | +28.5% |
| CRI | Buy | Carters Inc | $112,185,859 | +101626.4% | 1,559,870 | +5.5% | 0.65% | -7.6% |
| ICUI | Buy | Icu Medical Inc | $110,579,818 | +121273.6% | 670,343 | +15.9% | 0.64% | +10.4% |
| SR | Sell | Spire Inc | $109,203,631 | +97989.1% | 1,556,938 | -3.7% | 0.63% | -10.9% |
| PEB | Buy | Pebblebrook Hotel Tr | $108,074,093 | +169942.8% | 7,697,585 | +62.2% | 0.62% | +54.6% |
| NOMD | Sell | Nomad Foods Ltd Usd Ord | $105,549,958 | +104701.7% | 5,632,335 | -3.6% | 0.61% | -4.7% |
| HBAN | Buy | Huntington Bancshares Inc | $104,948,027 | +151629.2% | 9,370,360 | +91.0% | 0.60% | +37.8% |
| FHB | Buy | First Hawaiian Inc | $102,193,593 | +111655.4% | 4,953,640 | +41.1% | 0.59% | +1.4% |
| APLE | Buy | Apple Hospitality Reit Inc New | $101,283,846 | +118276.2% | 6,526,021 | +20.4% | 0.58% | +7.6% |
| DNB | Buy | Dun & Bradstreet Corp New | $100,921,903 | +1608730.0% | 8,596,414 | +1580.2% | 0.58% | +1355.0% |
| MMSI | Buy | Merit Med Systems Inc | $99,679,068 | +113030.3% | 1,347,925 | +8.0% | 0.58% | +2.9% |
| BECN | Sell | Beacon Roofing Supply Inc | $99,006,945 | +109938.3% | 1,682,361 | -1.3% | 0.57% | 0.0% |
| EXLS | Sell | Exlservice Holdings Inc | $98,448,178 | +84397.6% | 608,343 | -11.5% | 0.57% | -23.2% |
| SF | Buy | Stifel Financial Corp | $98,081,896 | +262228.2% | 1,659,873 | +159.1% | 0.57% | +138.8% |
| NXST | Sell | Nexstar Media Group Inc Cl A | $97,539,584 | +86604.9% | 564,923 | -12.1% | 0.56% | -21.3% |
| MLHR | Sell | Millerknoll Inc | $96,340,645 | +91644.3% | 4,711,034 | -5.7% | 0.56% | -16.6% |
| CMC | Buy | Commercial Metals Co | $95,626,102 | +173135.7% | 1,955,544 | +71.1% | 0.55% | +57.4% |
| ENR | Sell | Energizer Holdings Inc | $95,222,838 | +82329.0% | 2,744,174 | -20.3% | 0.55% | -25.1% |
| THG | Sell | Hanover Insurance Group Inc | $92,227,791 | +94385.0% | 717,726 | -0.6% | 0.53% | -14.2% |
| HUBG | Buy | Hub Group Inc Cl A | $91,070,367 | +115354.3% | 1,084,946 | +9.3% | 0.52% | +4.8% |
| AN | Buy | Autonation Inc | $89,290,416 | +174951.8% | 664,561 | +39.8% | 0.52% | +59.0% |
| HOPE | Buy | Hope Bancorp Inc | $87,323,417 | +82310.9% | 8,892,405 | +7.5% | 0.50% | -25.1% |
| IART | Sell | Integra Lifesciences Holdings Corp | $86,653,678 | +102069.1% | 1,509,383 | -0.2% | 0.50% | -7.1% |
| NWE | Sell | Northwestern Corp New | $86,798,390 | +86001.0% | 1,500,145 | -11.7% | 0.50% | -21.9% |
| MLI | Buy | Mueller Industries Inc | $85,507,280 | +160785.2% | 1,163,681 | +29.2% | 0.49% | +46.3% |
| BDC | Buy | Belden Inc | $85,050,652 | +217470.9% | 980,185 | +80.3% | 0.49% | +97.6% |
| RL | Buy | Ralph Lauren Corp Cl A | $83,511,686 | +138063.7% | 715,794 | +25.1% | 0.48% | +25.5% |
| EVR | Buy | Evercore Inc Class A | $83,611,386 | +122897.7% | 724,661 | +16.3% | 0.48% | +11.6% |
| DIOD | Sell | Diodes Inc | $83,115,465 | +121015.4% | 896,027 | -0.6% | 0.48% | +9.9% |
| MATX | Sell | Matson Inc | $81,819,444 | +95235.1% | 1,371,199 | -0.1% | 0.47% | -13.4% |
| RRC | Sell | Range Resources Corp | $81,801,856 | +105469.9% | 3,090,361 | -0.2% | 0.47% | -4.1% |
| Buy | Cadence Bank | $80,282,678 | +141900.2% | 3,867,181 | +68.7% | 0.46% | +29.0% | |
| GEF | Buy | Greif Inc Cl A | $79,413,700 | +98727.3% | 1,253,175 | +4.6% | 0.46% | -10.2% |
| KOP | Sell | Koppers Holdings Inc | $77,453,165 | +123639.0% | 2,214,846 | -0.2% | 0.45% | +12.6% |
| MODV | Sell | Modivcare Inc | $77,383,785 | +93555.5% | 920,359 | -0.1% | 0.45% | -15.0% |
| RDN | Sell | Radian Group Inc | $77,051,208 | +97986.9% | 3,486,480 | -15.4% | 0.44% | -11.0% |
| HRB | Sell | H&R Block Inc | $75,555,273 | +95635.3% | 2,143,412 | -0.8% | 0.44% | -13.0% |
| AVT | Sell | Avnet Inc | $75,053,257 | +108150.4% | 1,660,470 | -0.4% | 0.43% | -1.6% |
| Sell | Healthcare Realty Trust Cl A | $74,665,025 | +67481.2% | 3,862,650 | -32.6% | 0.43% | -38.5% | |
| HMN | Buy | Horace Mann Educators Corp | $74,796,931 | +135741.3% | 2,234,078 | +51.6% | 0.43% | +23.1% |
| SON | Buy | Sonoco Prods Co | $74,622,398 | +128641.4% | 1,223,318 | +28.1% | 0.43% | +16.8% |
| CE | Buy | Celanese Corp | $73,658,570 | +139669.6% | 676,449 | +31.2% | 0.42% | +26.9% |
| MTH | Buy | Meritage Homes Corp | $71,195,860 | +137938.0% | 609,762 | +9.0% | 0.41% | +25.7% |
| AXS | Buy | Axis Cap Holdings Ltd | $70,579,902 | +121127.6% | 1,294,569 | +20.4% | 0.41% | +10.0% |
| WTFC | New | Wintrust Financial Corp | $70,273,829 | – | 963,315 | +100.0% | 0.40% | – |
| HWC | Buy | Hancock Whitney Corporation | $69,957,888 | +89391.1% | 1,921,920 | +19.0% | 0.40% | -18.8% |
| HBI | Buy | Hanesbrands Inc | $69,776,356 | +82662.6% | 13,265,467 | +0.1% | 0.40% | -24.9% |
| UBSI | Buy | United Bankshares Inc West Va | $69,577,480 | +90315.6% | 1,976,633 | +4.0% | 0.40% | -18.0% |
| PRGS | Buy | Progress Software Corp | $68,238,133 | +119377.1% | 1,187,783 | +4.9% | 0.39% | +8.3% |
| TNET | Buy | Trinet Group Inc | $68,236,849 | +159821.4% | 846,506 | +34.5% | 0.39% | +45.0% |
| TEX | Sell | Terex Corp | $66,527,241 | +68552.0% | 1,375,098 | -39.4% | 0.38% | -37.6% |
| KTB | Buy | Kontoor Brands Inc | $64,046,585 | +149126.6% | 1,323,550 | +23.3% | 0.37% | +35.7% |
| JCOM | Sell | Ziff Davis Inc | $62,976,204 | +63833.3% | 806,870 | -35.2% | 0.36% | -41.9% |
| SLGN | Buy | Silgan Holdings Inc | $61,901,489 | +110497.6% | 1,153,372 | +6.8% | 0.36% | +0.6% |
| FIX | Sell | Comfort Systems Usa Inc | $61,144,353 | +125633.8% | 418,912 | -0.9% | 0.35% | +14.2% |
| THRM | Sell | Gentherm Inc | $58,088,505 | +92187.5% | 961,412 | -0.3% | 0.34% | -16.2% |
| WAFD | Buy | Washington Federal Inc | $57,863,221 | +97170.4% | 1,921,090 | +8.3% | 0.33% | -11.6% |
| AGO | Sell | Assured Guaranty Ltd | $56,292,661 | +80453.9% | 1,119,806 | -0.2% | 0.32% | -26.8% |
| Sell | Crane Nxt Co Com | $54,806,518 | +112547.8% | 482,877 | -0.3% | 0.32% | +2.3% | |
| AX | New | Axos Financial Inc | $54,583,045 | – | 1,478,414 | +100.0% | 0.32% | – |
| CSGS | Sell | Csg Systems Intl Inc | $54,184,589 | +84994.2% | 1,009,024 | -9.4% | 0.31% | -22.8% |
| IBP | New | Installed Building Prods Inc | $54,165,631 | – | 475,012 | +100.0% | 0.31% | – |
| SMPL | Buy | Simply Good Foods Co | $52,548,817 | +107252.0% | 1,321,318 | +2.7% | 0.30% | -2.6% |
| NSIT | Buy | Insight Enterprises Inc | $52,113,882 | +552246.4% | 364,535 | +287.4% | 0.30% | +400.0% |
| PTEN | Buy | Patterson-Uti Energy Inc | $51,121,243 | +73578.7% | 4,369,337 | +6.0% | 0.30% | -33.0% |
| SIG | Sell | Signet Jewelers Limited | $49,378,944 | +114266.6% | 634,854 | -0.0% | 0.28% | +4.0% |
| FHI | Sell | Federated Hermes Inc Cl B | $49,454,447 | +109811.0% | 1,232,049 | -0.6% | 0.28% | -0.3% |
| KMT | Buy | Kennametal Inc | $49,473,914 | +114537.1% | 1,793,833 | +0.0% | 0.28% | +4.0% |
| BLD | Sell | Topbuild Corp | $49,467,162 | +132772.7% | 237,663 | -0.1% | 0.28% | +20.8% |
| EXEL | Buy | Exelixis Inc | $48,935,250 | +123439.5% | 2,521,136 | +2.1% | 0.28% | +12.4% |
| BRKL | Buy | Brookline Bancorp Inc | $47,777,006 | +82989.0% | 4,550,191 | +12.0% | 0.28% | -24.7% |
| RYN | Sell | Rayonier Inc | $46,403,753 | +72035.0% | 1,395,182 | -28.5% | 0.27% | -34.3% |
| TDC | New | Teradata Corp | $46,269,694 | – | 1,148,701 | +100.0% | 0.27% | – |
| AWI | Buy | Armstrong World Industries Inc | $45,717,862 | +128552.2% | 641,744 | +23.9% | 0.26% | +16.8% |
| FCN | Sell | Fti Consulting Inc | $45,192,069 | +123096.2% | 228,995 | -0.9% | 0.26% | +12.0% |
| EXP | Sell | Eagle Materials Inc | $44,306,048 | +68418.4% | 301,915 | -38.0% | 0.26% | -38.0% |
| TGNA | Sell | Tegna Inc | $43,943,172 | +79609.7% | 2,598,650 | -0.1% | 0.25% | -27.7% |
| EVTC | Buy | Evertec Inc | $43,568,381 | +208560.8% | 1,290,915 | +100.2% | 0.25% | +88.7% |
| LPX | Sell | Louisiana Pac Corp | $43,251,394 | +70692.5% | 797,849 | -22.7% | 0.25% | -35.8% |
| ABM | New | Abm Industries Inc | $42,271,106 | – | 940,612 | +100.0% | 0.24% | – |
| MRC | Sell | MRC Global Inc | $41,044,236 | +83668.9% | 4,222,658 | -0.2% | 0.24% | -23.8% |
| TBBK | Sell | Bancorp Inc | $41,166,645 | +97813.2% | 1,478,156 | -0.2% | 0.24% | -11.2% |
| SFNC | Buy | Simmons 1St Natl Corp Cl A $1 Par | $41,146,169 | +84093.4% | 2,352,554 | +3.9% | 0.24% | -23.5% |
| CHE | Sell | Chemed Corp | $40,210,267 | +104407.4% | 74,775 | -0.8% | 0.23% | -4.9% |
| REYN | Sell | Reynolds Consumer Prods Inc | $37,351,710 | +64830.1% | 1,358,244 | -29.2% | 0.22% | -41.1% |
| AUB | Buy | Atlantic Un Bankshares Corp | $37,176,869 | +243029.1% | 1,060,681 | +143.7% | 0.21% | +120.6% |
| ATGE | Buy | Adtalem Global Ed Inc | $36,835,408 | +160598.9% | 953,791 | +47.7% | 0.21% | +45.2% |
| FFIN | New | First Financial Bankshares Inc | $36,301,307 | – | 1,137,972 | +100.0% | 0.21% | – |
| FULT | Sell | Fulton Financial Corp Pa | $36,320,532 | +58939.5% | 2,628,114 | -28.1% | 0.21% | -46.5% |
| CLDT | Sell | Chatham Lodging Tr | $34,992,070 | +84593.8% | 3,335,755 | -0.9% | 0.20% | -22.9% |
| BLDR | Sell | Builders Firstsource Inc | $34,573,753 | +132002.1% | 389,432 | -3.5% | 0.20% | +19.9% |
| Sell | Adtran Holdings Inc | $34,117,461 | +84063.8% | 2,151,164 | -0.3% | 0.20% | -23.3% | |
| JRVR | Buy | James Riv Group Ltd | $34,215,460 | +98742.9% | 1,656,923 | +0.1% | 0.20% | -10.5% |
| FTDR | Sell | Frontdoor Inc | $33,896,585 | +133277.6% | 1,215,803 | -0.5% | 0.20% | +21.1% |
| MDRX | Sell | Veradigm Inc | $33,712,247 | +72731.5% | 2,583,314 | -1.6% | 0.19% | -34.0% |
| VRNT | Buy | Verint Systems Inc | $33,523,058 | +124618.4% | 900,190 | +21.5% | 0.19% | +12.9% |
| Sell | Trinseo Sa | $33,270,241 | +91662.3% | 1,595,695 | -0.1% | 0.19% | -16.5% | |
| KFRC | Buy | Kforce Inc | $32,404,684 | +211088.0% | 512,408 | +83.1% | 0.19% | +92.8% |
| OXM | Sell | Oxford Industries Inc | $32,359,348 | +82113.8% | 306,462 | -27.4% | 0.19% | -25.2% |
| HI | New | Hillenbrand Inc | $31,863,879 | – | 670,395 | +100.0% | 0.18% | – |
| ELF | Buy | E L F Beauty Inc | $31,682,763 | +156698.8% | 384,733 | +5.3% | 0.18% | +43.0% |
| DOOR | Buy | Masonite Intl Corp | $31,344,357 | +159861.0% | 345,316 | +42.1% | 0.18% | +46.0% |
| FFBC | New | First Financial Bancorp Oh | $30,989,551 | – | 1,423,498 | +100.0% | 0.18% | – |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $30,438,525 | +217131.8% | 811,694 | +62.3% | 0.18% | +97.8% |
| LRN | Buy | Stride Inc | $30,370,355 | +170271.1% | 773,767 | +35.8% | 0.18% | +54.9% |
| AMKR | Sell | Amkor Technology Inc | $30,081,488 | +37351.1% | 1,156,091 | -65.5% | 0.17% | -66.1% |
| OTTR | Buy | Otter Tail Corp | $29,960,493 | +305837.8% | 414,563 | +148.5% | 0.17% | +179.0% |
| CFR | New | Cullen Frost Bankers Inc | $29,731,196 | – | 282,240 | +100.0% | 0.17% | – |
| CLH | Sell | Clean Harbors Inc | $29,039,101 | +123318.3% | 203,697 | -1.2% | 0.17% | +12.1% |
| LKFN | Buy | Lakeland Financial Corp | $27,540,114 | +148524.5% | 439,657 | +73.1% | 0.16% | +34.7% |
| COMM | Buy | Commscope Holding Co Inc | $27,658,381 | +87396.1% | 4,341,975 | +1.0% | 0.16% | -20.9% |
| AXL | Sell | American Axle & Manufacturing | $26,608,717 | +99160.3% | 3,407,006 | -0.6% | 0.15% | -10.0% |
| PDM | Buy | Piedmont Office Realty Trust Inc Cl | $26,512,688 | +79668.6% | 3,631,875 | +0.2% | 0.15% | -27.5% |
| FHN | Buy | First Horizon Corporation | $26,374,605 | +100237.1% | 1,483,386 | +38.3% | 0.15% | -9.0% |
| JHG | Sell | Janus Henderson Group Plc | $26,099,068 | +60543.3% | 979,695 | -46.5% | 0.15% | -45.1% |
| CNXC | Sell | Concentrix Corp | $25,013,307 | +61320.0% | 205,786 | -32.7% | 0.14% | -44.4% |
| ALEX | Sell | Alexander & Baldwin Inc | $24,542,722 | +99992.7% | 1,297,870 | -0.9% | 0.14% | -9.0% |
| ACLS | Buy | Axcelis Technologies Inc New | $24,554,825 | +180145.4% | 184,276 | +7.4% | 0.14% | +65.1% |
| Sell | Hf Sinclair Corporation | $24,187,308 | +91758.7% | 499,944 | -1.5% | 0.14% | -16.8% | |
| VRTV | Buy | Veritiv Corp | $22,701,225 | +112577.9% | 167,983 | +1.5% | 0.13% | +2.3% |
| FCF | Buy | First Commonwealth Financial Corp | $22,629,785 | +118108.2% | 1,820,578 | +32.9% | 0.13% | +6.6% |
| MAN | Buy | Manpowergroup Inc Wi | $22,486,613 | +99209.3% | 272,466 | +0.1% | 0.13% | -9.7% |
| EWBC | Buy | East West Bancorp Inc | $21,947,679 | +583459.7% | 395,454 | +592.9% | 0.13% | +429.2% |
| BHLB | New | Berkshire Hills Bancorp Inc | $21,106,559 | – | 842,241 | +100.0% | 0.12% | – |
| DCI | Sell | Donaldson Inc | $20,819,976 | +38385.0% | 318,641 | -65.3% | 0.12% | -65.0% |
| FRPT | Buy | Freshpet Inc | $20,487,482 | +134314.7% | 309,525 | +7.2% | 0.12% | +21.6% |
| SMCI | Buy | Super Micro Computer Inc | $20,242,154 | +138792.2% | 189,978 | +7.0% | 0.12% | +25.8% |
| LNTH | Sell | Lantheus Holdings Inc | $20,352,041 | +142891.9% | 246,512 | -11.7% | 0.12% | +30.0% |
| TTI | Sell | Tetra Technologies Inc | $20,244,344 | +75543.0% | 7,639,375 | -1.2% | 0.12% | -31.2% |
| WFRD | Buy | Weatherford Intl Plc | $19,216,224 | +124680.7% | 323,778 | +7.1% | 0.11% | +13.3% |
| SYF | Buy | Synchrony Financial | $19,240,582 | +110351.1% | 661,643 | +24.8% | 0.11% | 0.0% |
| MXL | Sell | Maxlinear Inc | $19,224,670 | +103086.5% | 546,000 | -0.5% | 0.11% | -5.9% |
| FIS | Buy | Fidelity Natl Information Services | $18,999,508 | +148845.7% | 349,706 | +86.0% | 0.11% | +35.8% |
| EVH | Buy | Evolent Health Inc Cl A | $18,201,043 | +124207.1% | 560,895 | +7.6% | 0.10% | +12.9% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $17,223,655 | +55178.4% | 421,529 | -47.7% | 0.10% | -50.0% |
| CWK | Sell | Cushman Wakefield Plc | $16,989,742 | +34232.4% | 1,611,930 | -59.4% | 0.10% | -68.8% |
| NMRK | Sell | Newmark Group Inc Cl A | $16,748,887 | +88481.0% | 2,365,662 | -0.3% | 0.10% | -19.2% |
| AXON | Sell | Axon Enterprise Inc | $16,764,310 | +107274.0% | 74,558 | -20.8% | 0.10% | -2.0% |
| WING | Buy | Wingstop Inc | $16,227,736 | +143546.4% | 88,396 | +7.7% | 0.09% | +30.6% |
| AVNT | Sell | Avient Corporation | $16,337,885 | +119916.8% | 396,936 | -1.6% | 0.09% | +9.3% |
| NEOG | Buy | Neogen Corp | $16,062,081 | +130752.0% | 867,283 | +7.6% | 0.09% | +19.2% |
| SKY | Buy | Skyline Champion Corporation | $16,052,231 | +157305.7% | 213,375 | +7.8% | 0.09% | +43.1% |
| FSLY | New | Fastly Inc Cl A | $15,973,451 | – | 899,406 | +100.0% | 0.09% | – |
| SWAV | Buy | Shockwave Med Inc | $15,766,067 | +113194.5% | 72,712 | +7.4% | 0.09% | +3.4% |
| NTNX | Buy | Nutanix Inc Cl A | $15,409,991 | +106698.7% | 592,920 | +7.0% | 0.09% | -3.3% |
| GFF | Buy | Griffon Corp | $14,833,818 | +94581.9% | 463,412 | +5.9% | 0.09% | -13.1% |
| SSB | New | South St Corp | $14,190,317 | – | 199,134 | +100.0% | 0.08% | – |
| GPN | Buy | Global Payments Inc | $13,964,523 | +129477.1% | 132,692 | +22.3% | 0.08% | +19.1% |
| DG | Buy | Dollar General Corp | $13,619,877 | +92457.8% | 64,715 | +8.3% | 0.08% | -15.1% |
| WSC | Sell | Willscot Mobile Mini Holdings Corp | $13,393,361 | +77304.8% | 285,695 | -25.4% | 0.08% | -30.0% |
| ORLY | Sell | Oreilly Automotive Inc | $13,222,142 | +79864.6% | 15,574 | -20.5% | 0.08% | -27.6% |
| NVDA | Sell | Nvidia Corporation | $13,219,630 | +164200.6% | 47,592 | -13.6% | 0.08% | +49.0% |
| New | Remitly Global Inc | $13,018,854 | – | 768,074 | +100.0% | 0.08% | – | |
| EVRI | Buy | Everi Holdings Inc | $12,852,399 | +129552.0% | 749,411 | +8.5% | 0.07% | +17.5% |
| EXTR | Buy | Extreme Networks Inc | $12,896,937 | +111774.9% | 674,526 | +7.1% | 0.07% | +1.4% |
| RCII | Buy | Upbound Group Inc | $12,631,480 | +108614.0% | 515,360 | +0.0% | 0.07% | -1.4% |
| WFC | Buy | Wells Fargo Co | $12,525,081 | +150604.9% | 335,074 | +66.5% | 0.07% | +35.8% |
| New | Bellring Brands Inc Common Stock | $12,248,364 | – | 360,246 | +100.0% | 0.07% | – | |
| FOUR | New | Shift4 Pmts Inc Cl A | $11,965,677 | – | 157,859 | +100.0% | 0.07% | – |
| TENB | Buy | Tenable Holdings Inc | $11,744,352 | +133662.6% | 247,197 | +7.4% | 0.07% | +21.4% |
| HY | Sell | Hyster Yale Materials Handling Inc | $11,568,154 | +190793.6% | 231,873 | -3.2% | 0.07% | +76.3% |
| PLYA | New | Playa Hotels & Resorts Nv | $11,658,739 | – | 1,214,452 | +100.0% | 0.07% | – |
| PARR | New | Par Pac Holdings Inc New | $11,550,177 | – | 395,554 | +100.0% | 0.07% | – |
| SIX | Buy | Six Flags Entertainment Corp | $11,386,179 | +123501.6% | 426,289 | +7.6% | 0.07% | +13.8% |
| AAON | New | Aaon Inc | $11,374,831 | – | 117,642 | +100.0% | 0.07% | – |
| FSP | Buy | Franklin Str Properties Corp | $11,448,704 | +57555.8% | 7,292,168 | +0.3% | 0.07% | -47.6% |
| SYNA | Buy | Synaptics Inc | $11,403,743 | +126341.3% | 102,598 | +8.2% | 0.07% | +15.8% |
| EBAY | Buy | Ebay Inc | $11,326,995 | +119635.7% | 255,285 | +11.9% | 0.06% | +8.3% |
| Buy | U Haul Holding Company Com Ser N | $11,114,103 | +106828.1% | 214,351 | +13.4% | 0.06% | -3.0% | |
| LRCX | Buy | Lam Research Corp | $11,155,845 | +133072.3% | 21,044 | +5.6% | 0.06% | +20.8% |
| New | Xponential Fitness Inc Cl A | $11,006,255 | – | 362,167 | +100.0% | 0.06% | – | |
| PRI | Sell | Primerica Inc | $10,938,170 | +34971.7% | 63,505 | -71.1% | 0.06% | -68.2% |
| SAH | New | Sonic Automotive Inc Cl A | $10,771,515 | – | 198,224 | +100.0% | 0.06% | – |
| Sell | Digitalbridge Group Inc Cl A New | $10,707,142 | +109167.7% | 893,006 | -0.3% | 0.06% | 0.0% | |
| SCL | Sell | Stepan Co | $10,708,447 | +95957.1% | 103,935 | -0.7% | 0.06% | -12.7% |
| JACK | New | Jack In The Box Inc | $10,807,293 | – | 123,385 | +100.0% | 0.06% | – |
| SMAR | New | Smartsheet Inc Cl A | $10,787,502 | – | 225,680 | +100.0% | 0.06% | – |
| CTAS | Buy | Cintas Corp | $10,699,475 | +111063.4% | 23,125 | +8.5% | 0.06% | +1.6% |
| ZETA | New | Zeta Global Holdings Corp Cl A | $10,640,302 | – | 982,484 | +100.0% | 0.06% | – |
| XRAY | Buy | Dentsply Sirona Inc | $10,597,126 | +144570.7% | 269,784 | +17.3% | 0.06% | +29.8% |
| CIO | Sell | City Office Reit Inc | $10,511,784 | +67893.4% | 1,523,447 | -17.4% | 0.06% | -37.8% |
| PVH | Buy | Pvh Corporation | $10,535,294 | +30986058.8% | 118,162 | +24414.9% | 0.06% | – |
| ARRY | Buy | Array Technologies Inc | $10,483,911 | +120377.0% | 479,155 | +6.4% | 0.06% | +9.1% |
| VRT | Buy | Vertiv Holdings Co Cl A | $10,217,168 | +112349.6% | 713,988 | +7.3% | 0.06% | +1.7% |
| NEWR | New | New Relic Inc | $10,274,207 | – | 136,462 | +100.0% | 0.06% | – |
| ARMK | Sell | Aramark | $10,246,859 | +79240.8% | 286,225 | -8.4% | 0.06% | -28.0% |
| PFS | New | Provident Financial Services Inc | $10,204,770 | – | 532,053 | +100.0% | 0.06% | – |
| DY | New | Dycom Industries Inc | $10,019,956 | – | 106,994 | +100.0% | 0.06% | – |
| PGNY | Buy | Progyny Inc | $10,041,868 | +110700.7% | 312,636 | +7.5% | 0.06% | 0.0% |
| CALX | Buy | Calix Inc | $9,827,840 | +83669.5% | 183,389 | +7.0% | 0.06% | -23.0% |
| STC | Buy | Stewart Information Services Corp | $9,862,191 | +103223.1% | 244,416 | +9.4% | 0.06% | -6.6% |
| TTEC | Buy | Ttec Holdings Inc | $9,949,010 | +192672.9% | 267,231 | +128.5% | 0.06% | +72.7% |
| PH | Buy | Parker-Hannifin Corp | $9,859,115 | +123138.9% | 29,333 | +6.7% | 0.06% | +11.8% |
| MKL | Buy | Markel Corp | $9,896,849 | +110603.0% | 7,748 | +14.2% | 0.06% | 0.0% |
| ZBRA | Buy | Zebra Technologies Corporation Cl A | $9,866,268 | +141555.0% | 31,026 | +14.2% | 0.06% | +29.5% |
| ELY | Buy | Topgolf Callaway Brands Corp Com | $9,861,098 | +117154.4% | 456,110 | +7.1% | 0.06% | +7.5% |
| PAYO | Buy | Payoneer Global Inc | $9,699,642 | +124462.0% | 1,544,529 | +8.5% | 0.06% | +14.3% |
| STNG | New | Scorpio Tankers Inc | $9,767,916 | – | 173,467 | +100.0% | 0.06% | – |
| ALKS | Buy | Alkermes Plc | $9,599,653 | +116146.7% | 340,534 | +7.8% | 0.06% | +5.8% |
| AYX | New | Alteryx Inc Cl A | $9,472,758 | – | 160,992 | +100.0% | 0.06% | – |
| TRU | New | Transunion | $9,479,706 | – | 152,554 | +100.0% | 0.06% | – |
| AMT | Buy | American Tower Corp | $9,178,657 | +108677.6% | 44,919 | +12.8% | 0.05% | -1.9% |
| CNP | Buy | Centerpoint Energy Inc | $9,044,231 | +110532.8% | 307,000 | +12.6% | 0.05% | 0.0% |
| LH | Buy | Laboratory Corp America Holdings | $8,625,398 | +109512.4% | 37,597 | +12.5% | 0.05% | 0.0% |
| ROST | Buy | Ross Stores Inc | $8,620,091 | +98258.0% | 81,222 | +7.6% | 0.05% | -10.7% |
| ATO | Buy | Atmos Energy Corp | $8,553,508 | +112594.4% | 76,126 | +12.4% | 0.05% | +2.1% |
| LNG | Buy | Cheniere Energy Inc New | $8,529,621 | +118515.2% | 54,122 | +12.9% | 0.05% | +6.5% |
| PRDO | Sell | Perdoceo Ed Corp | $8,132,907 | +96455.9% | 605,578 | -0.1% | 0.05% | -11.3% |
| CRAI | Sell | Cra Intl Inc | $8,135,904 | +87656.5% | 75,458 | -0.4% | 0.05% | -20.3% |
| KMX | Buy | Carmax Inc | $8,161,013 | +118934.6% | 126,960 | +12.8% | 0.05% | +6.8% |
| JEF | Sell | Jefferies Financial Group Inc | $8,125,223 | +92337.1% | 255,993 | -0.2% | 0.05% | -16.1% |
| PRIM | Sell | Primoris Services Corp | $8,119,509 | +112016.9% | 329,258 | -0.2% | 0.05% | +2.2% |
| MTB | Buy | M & T Bank Corp | $7,902,133 | +146725.2% | 66,088 | +78.1% | 0.05% | +35.3% |
| LITE | Buy | Lumentum Holdings Inc | $7,838,301 | +103842.5% | 145,127 | +0.4% | 0.04% | -6.2% |
| WAT | Buy | Waters Corp | $7,589,341 | +101770.3% | 24,511 | +12.7% | 0.04% | -6.4% |
| SBUX | Sell | Starbucks Corp | $7,631,479 | +98958.7% | 73,288 | -5.6% | 0.04% | -10.2% |
| FTNT | Buy | Fortinet Inc | $7,343,764 | +143501.2% | 110,499 | +5.6% | 0.04% | +31.2% |
| BRX | Buy | Brixmor Property Group Inc | $7,287,040 | +106591.7% | 338,617 | +12.4% | 0.04% | -2.3% |
| HWM | Sell | Howmet Aerospace Inc | $7,323,616 | +83925.0% | 172,849 | -21.8% | 0.04% | -23.6% |
| COF | Buy | Capital One Financial Corp | $6,912,558 | +111555.0% | 71,886 | +7.9% | 0.04% | +2.6% |
| ITGR | Sell | Integer Holdings Corp | $6,967,347 | +110510.4% | 89,901 | -2.3% | 0.04% | 0.0% |
| ECL | Buy | Ecolab Inc | $7,007,216 | +122833.6% | 42,332 | +8.1% | 0.04% | +11.1% |
| AAP | Buy | Advance Auto Parts Inc | $6,736,754 | +100825.2% | 55,396 | +22.0% | 0.04% | -7.1% |
| GNTX | Buy | Gentex Corp | $6,784,774 | +139360.9% | 242,054 | +35.7% | 0.04% | +25.8% |
| INGR | Buy | Ingredion Inc | $6,667,683 | +117454.4% | 65,543 | +13.2% | 0.04% | +5.6% |
| WRK | Buy | Westrock Co | $6,431,793 | +97410.5% | 211,086 | +12.5% | 0.04% | -11.9% |
| DLTR | Sell | Dollar Tree Inc | $6,383,653 | +87804.9% | 44,470 | -13.4% | 0.04% | -19.6% |
| RE | Buy | Everest Reinsurance Group Ltd | $6,057,555 | +121415.6% | 16,920 | +12.4% | 0.04% | +9.4% |
| GMED | Sell | Globus Med Inc Cl A | $5,672,484 | +14899.8% | 100,150 | -80.3% | 0.03% | -86.2% |
| TOWN | Buy | Townebank Portsmouth Va | $5,588,713 | +116916.6% | 209,708 | +35.4% | 0.03% | +6.7% |
| ALSN | Buy | Allison Transmission Holdings Inc | $5,229,292 | +135163.6% | 115,590 | +24.4% | 0.03% | +20.0% |
| GNRC | Buy | Generac Holdings Inc | $4,985,202 | +119363.3% | 46,155 | +11.3% | 0.03% | +11.5% |
| HLX | Sell | Helix Energy Solutions Group Inc | $5,062,277 | +104384.6% | 654,041 | -0.4% | 0.03% | -6.5% |
| MTDR | Sell | Matador Resources Co | $4,966,798 | +72599.0% | 104,235 | -12.7% | 0.03% | -32.6% |
| OSG | Sell | Overseas Shipholding Group Inc Cl A | $4,796,493 | +134746.6% | 1,229,870 | -0.1% | 0.03% | +21.7% |
| VRSK | Buy | Verisk Analytics Inc | $4,863,816 | +122972.3% | 25,351 | +13.2% | 0.03% | +12.0% |
| TER | Buy | Teradyne Inc | $4,793,333 | +146395.5% | 44,585 | +19.0% | 0.03% | +33.3% |
| RSG | Sell | Republic Services Inc | $4,614,418 | +85320.5% | 34,125 | -18.5% | 0.03% | -20.6% |
| THFF | Sell | First Financial Corp Ind | $4,574,374 | +69823.2% | 122,048 | -14.0% | 0.03% | -38.1% |
| LSXMK | Buy | Liberty Media Corp C Siriusxm | $4,261,785 | +75530.6% | 152,261 | +5.7% | 0.02% | -30.6% |
| MHK | Buy | Mohawk Industries Inc | $4,336,941 | +110819.2% | 43,274 | +13.1% | 0.02% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $4,252,332 | +100404.2% | 20,820 | +12.4% | 0.02% | -7.4% |
| IWN | Sell | IShares Russell 2000 Value ETF | $4,415,715 | +59060.2% | 32,227 | -40.1% | 0.02% | -46.8% |
| PSA | Buy | Public Storage | $4,181,560 | +122203.6% | 13,840 | +13.4% | 0.02% | +9.1% |
| DOX | Sell | Amdocs Ltd | $4,177,026 | +84233.3% | 43,497 | -20.2% | 0.02% | -22.6% |
| HELE | Buy | Helen Of Troy Ltd | $4,076,204 | +85751.0% | 42,831 | +0.0% | 0.02% | -20.0% |
| RRGB | New | Red Robin Gourmet Burgers Inc | $3,755,563 | – | 262,260 | +100.0% | 0.02% | – |
| WPC | Buy | Wp Carey Inc | $3,862,929 | +111513.1% | 49,876 | +12.6% | 0.02% | 0.0% |
| SPG | Buy | Simon Property Group Inc | $3,693,261 | +107858.5% | 32,984 | +13.3% | 0.02% | -4.5% |
| JCI | Sell | Johnson Controls Intl Plc | $3,598,863 | +72854.9% | 59,762 | -22.5% | 0.02% | -32.3% |
| HSIC | Buy | Henry Schein Inc | $3,614,245 | +115518.8% | 44,325 | +13.3% | 0.02% | +5.0% |
| SHW | Buy | Sherwin Williams Co | $3,635,423 | +106918.6% | 16,174 | +13.0% | 0.02% | -4.5% |
| AME | Sell | Ametek Inc | $3,678,634 | +87695.6% | 25,312 | -15.6% | 0.02% | -22.2% |
| GL | Buy | Globe Life Inc | $3,341,237 | +102961.0% | 30,369 | +12.9% | 0.02% | -9.5% |
| UNP | Buy | Union Pacific Corp | $3,362,048 | +102370.2% | 16,705 | +5.4% | 0.02% | -9.5% |
| VRA | Sell | Vera Bradley Inc | $3,155,233 | +132028.7% | 526,750 | -0.1% | 0.02% | +20.0% |
| NWL | Buy | Newell Brands Inc | $2,939,884 | +107430.5% | 236,325 | +13.0% | 0.02% | 0.0% |
| PNW | Buy | Pinnacle West Cap Corp | $3,020,158 | +117415.9% | 38,114 | +12.8% | 0.02% | +6.2% |
| NAT | Sell | Nordic American Tankers Ltd | $2,967,446 | +129200.5% | 749,355 | -0.1% | 0.02% | +13.3% |
| NETI | Sell | Eneti Inc | $2,943,679 | +70087.9% | 314,832 | -24.5% | 0.02% | -37.0% |
| VRAY | Sell | Viewray Inc | $2,928,700 | +76849.6% | 846,445 | -0.4% | 0.02% | -29.2% |
| LBAI | Sell | Lakeland Bancorp Inc | $2,951,100 | +33891.0% | 188,689 | -61.7% | 0.02% | -69.1% |
| Sell | Nerdy Inc Cl A | $2,848,022 | +185559.8% | 681,345 | -0.1% | 0.02% | +60.0% | |
| CTLP | Buy | Cantaloupe Inc | $2,791,643 | +9305376.7% | 489,762 | +7089.7% | 0.02% | – |
| CMTL | Sell | Comtech Telecom Corp | $2,791,876 | +102316.6% | 223,708 | -0.4% | 0.02% | -5.9% |
| RILY | Sell | B. Riley Financial Inc | $2,770,012 | +82834.5% | 97,570 | -0.1% | 0.02% | -23.8% |
| ROP | Buy | Roper Technologies Inc | $2,718,158 | +114590.2% | 6,168 | +12.5% | 0.02% | +6.7% |
| LNT | Buy | Alliant Energy Corp | $2,860,611 | +109250.6% | 53,569 | +13.1% | 0.02% | -5.9% |
| FLL | Sell | Full Hse Resorts Inc | $2,770,138 | +95686.2% | 383,145 | -0.4% | 0.02% | -11.1% |
| EIX | Buy | Edison Intl | $2,807,989 | +124921.8% | 39,779 | +12.7% | 0.02% | +14.3% |
| LMNR | Sell | Limoneira Co | $2,835,116 | +136203.7% | 170,175 | -0.1% | 0.02% | +23.1% |
| SD | Sell | Sandridge Energy Inc | $2,552,083 | +84434.1% | 177,105 | -0.1% | 0.02% | -21.1% |
| NR | Sell | Newpark Resources Inc Par $.01New | $2,547,603 | +83951.6% | 661,715 | -9.4% | 0.02% | -21.1% |
| AGS | Sell | Playags Inc | $2,642,783 | +139952.1% | 369,620 | -0.1% | 0.02% | +25.0% |
| New | Vitesse Energy Inc Common Stock | $2,661,479 | – | 139,857 | +100.0% | 0.02% | – | |
| BARK | New | Bark Inc | $2,583,016 | – | 1,781,390 | +100.0% | 0.02% | – |
| ACMR | New | ACM Research Inc Cl A | $2,651,630 | – | 226,635 | +100.0% | 0.02% | – |
| GIII | Sell | G Iii Apparel Group Ltd | $2,539,704 | +112976.8% | 163,325 | -0.3% | 0.02% | +7.1% |
| SPOK | Sell | Spok Holdings Inc | $2,626,435 | +123148.9% | 259,273 | -0.4% | 0.02% | +7.1% |
| SNA | Sell | Snap On Inc | $2,518,675 | +68138.3% | 10,202 | -36.8% | 0.02% | -34.8% |
| TWI | Sell | Titan Intl Inc Il | $2,362,643 | +68263.5% | 225,443 | -0.1% | 0.01% | -36.4% |
| ENZ | Sell | Enzo Biochem Inc | $2,387,560 | +169712.2% | 982,535 | -0.1% | 0.01% | +55.6% |
| LYV | Buy | Live Nation Entertainment Inc | $2,385,650 | +113664.9% | 34,081 | +13.4% | 0.01% | +7.7% |
| CHUY | New | Chuys Holdings Inc | $2,379,902 | – | 66,385 | +100.0% | 0.01% | – |
| CNC | Buy | Centene Corp | $2,468,003 | +86801.5% | 39,045 | +12.7% | 0.01% | -22.2% |
| AMGN | Sell | Amgen Inc | $2,472,136 | +90754.0% | 10,226 | -1.3% | 0.01% | -17.6% |
| CVGW | New | Calavo Growers Inc | $2,278,152 | – | 79,185 | +100.0% | 0.01% | – |
| CMS | Buy | Cms Energy Corp | $2,277,595 | +109084.8% | 37,106 | +12.6% | 0.01% | 0.0% |
| BYRN | Sell | Byrna Technologies Inc New | $2,216,432 | +96645.2% | 292,020 | -0.1% | 0.01% | -13.3% |
| MCFT | New | Mastercraft Boat Holdings Inc | $2,275,403 | – | 74,775 | +100.0% | 0.01% | – |
| AOUT | Sell | American Outdoor Brands Inc | $2,312,115 | +97995.7% | 234,971 | -0.1% | 0.01% | -13.3% |
| New | Xperi Inc. | $2,252,236 | – | 206,060 | +100.0% | 0.01% | – | |
| PACK | Sell | Ranpak Holdings Corp Cl A | $2,340,632 | +90306.8% | 448,397 | -0.1% | 0.01% | -18.8% |
| EGHT | Sell | 8X8 Inc | $2,238,185 | +96331.9% | 536,735 | -0.1% | 0.01% | -13.3% |
| SPWH | Sell | Sportsmans Whse Holdings Inc | $2,213,153 | +89938.8% | 260,985 | -0.1% | 0.01% | -18.8% |
| MYPS | Sell | Playstudios Inc Class A | $2,222,557 | +94921.7% | 602,319 | -0.1% | 0.01% | -13.3% |
| CNTY | Sell | Century Casinos Inc | $2,055,772 | +104095.2% | 280,460 | -0.1% | 0.01% | -7.7% |
| MTW | New | Manitowoc Co Inc New | $2,162,774 | – | 126,552 | +100.0% | 0.01% | – |
| MSFT | Sell | Microsoft Corp | $2,067,399 | +120027.8% | 7,171 | -0.1% | 0.01% | +9.1% |
| BBW | Sell | Build-A-Bear Workshop Inc | $2,007,239 | +97338.8% | 86,370 | -0.1% | 0.01% | -7.7% |
| TDUP | New | Thredup Inc Cl A | $2,091,500 | – | 826,680 | +100.0% | 0.01% | – |
| TSQ | Sell | Townsquare Media Inc Cl A | $2,008,280 | +110123.9% | 251,035 | -0.1% | 0.01% | 0.0% |
| HEAR | Sell | Turtle Beach Corp New | $2,156,013 | +139538.1% | 215,171 | -0.1% | 0.01% | +20.0% |
| AAPL | Apple Inc | $2,106,762 | +126813.4% | 12,776 | 0.0% | 0.01% | +9.1% | |
| ACTG | Sell | Acacia Research Corp | $2,124,517 | +91513.5% | 550,393 | -0.1% | 0.01% | -20.0% |
| FPI | New | Farmland Partners Inc | $1,946,544 | – | 181,920 | +100.0% | 0.01% | – |
| TWOU | Sell | 2U Inc | $1,870,701 | +109042.4% | 273,095 | -0.1% | 0.01% | 0.0% |
| GHL | Sell | Greenhill & Co Inc | $1,895,430 | +86370.3% | 213,690 | -0.1% | 0.01% | -21.4% |
| TRHC | Sell | Tabula Rasa Healthcare Inc | $1,965,701 | +112741.6% | 351,646 | -0.1% | 0.01% | 0.0% |
| QTRX | Sell | Quanterix Corp | $1,904,236 | +81208.1% | 168,965 | -0.1% | 0.01% | -26.7% |
| New | Solo Brands Inc Cl A | $1,975,534 | – | 275,144 | +100.0% | 0.01% | – | |
| TRUE | Sell | Truecar Inc | $1,845,789 | +91457.0% | 802,517 | -0.1% | 0.01% | -15.4% |
| LANC | Buy | Lancaster Colony Corp | $1,686,947 | +401554.0% | 8,315 | +290.4% | 0.01% | +233.3% |
| CAMP | Sell | Calamp Corp | $1,783,968 | +79970.4% | 496,927 | -0.1% | 0.01% | -28.6% |
| PETQ | Sell | Petiq Inc Cl A | $1,656,741 | +123907.6% | 144,820 | -0.1% | 0.01% | +25.0% |
| FARM | Sell | Farmer Brothers Co | $1,653,504 | +83579.4% | 428,369 | -0.1% | 0.01% | -23.1% |
| STLD | Buy | Steel Dynamics Inc | $1,326,533 | +300701.1% | 11,733 | +159.8% | 0.01% | +166.7% |
| New | Terran Orbital Corporation | $1,445,440 | – | 785,565 | +100.0% | 0.01% | – | |
| Sell | Douglas Elliman Inc | $1,318,705 | +76258.1% | 424,021 | -0.1% | 0.01% | -27.3% | |
| QUOT | Sell | Quotient Technology Inc | $1,453,949 | +95428.8% | 443,277 | -0.1% | 0.01% | -20.0% |
| BCOV | Sell | Brightcove Inc | $1,426,514 | +84912.8% | 320,565 | -0.1% | 0.01% | -27.3% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $1,310,088 | +117186.3% | 12,597 | +0.1% | 0.01% | +14.3% |
| MGNI | Sell | Magnite Inc | $1,404,835 | +87265.4% | 151,710 | -0.1% | 0.01% | -20.0% |
| IWM | Sell | IShares Russell 2000 ETF | $1,221,505 | +28326.9% | 6,847 | -72.2% | 0.01% | -74.1% |
| LAZY | Buy | Lazydays Holdings Inc | $1,273,617 | +102611.0% | 109,136 | +5.1% | 0.01% | -12.5% |
| PHM | Buy | Pulte Group Inc | $1,142,405 | +496597.8% | 19,602 | +287.2% | 0.01% | +600.0% |
| Sell | Liveone Inc | $1,218,362 | +177763.1% | 1,068,739 | -0.1% | 0.01% | +75.0% | |
| GLPI | Buy | Gaming & Leisure Properties Inc | $1,196,964 | +297652.2% | 22,992 | +197.6% | 0.01% | +133.3% |
| Sell | Applied Digital Corp Com New | $1,253,829 | +121512.9% | 559,745 | -0.1% | 0.01% | 0.0% | |
| TPX | Buy | Tempur Sealy Intl Inc | $1,033,019 | +416439.9% | 26,159 | +262.4% | 0.01% | +200.0% |
| ORI | Buy | Old Republic Intl Corp | $982,145 | +458846.3% | 39,333 | +344.8% | 0.01% | +500.0% |
| COG | Buy | Coterra Energy Inc | $1,010,336 | +450942.9% | 41,171 | +351.9% | 0.01% | +500.0% |
| AMZN | Sell | Amazon.Com Inc | $1,028,872 | +122823.8% | 9,961 | -0.0% | 0.01% | +20.0% |
| OEC | Buy | Orion Engineered Carbons Sa | $1,014,979 | +600479.3% | 38,903 | +308.9% | 0.01% | +500.0% |
| AEIS | Buy | Advanced Energy Industries | $832,706 | +273816.4% | 8,497 | +140.1% | 0.01% | +150.0% |
| MAS | Buy | Masco Corp | $847,875 | +473573.2% | 17,053 | +344.3% | 0.01% | +400.0% |
| FRC | Buy | First Republic Bank San Francisco | $951,736 | +23215.4% | 68,030 | +103.2% | 0.01% | -80.8% |
| BRO | Buy | Brown & Brown Inc | $835,920 | +366531.6% | 14,558 | +263.5% | 0.01% | +400.0% |
| EXPD | Buy | Expeditors Intl Wash Inc | $850,457 | +6074592.9% | 7,723 | +5620.7% | 0.01% | – |
| IPGP | Buy | Ipg Photonics Corp | $822,848 | +492623.4% | 6,673 | +278.9% | 0.01% | +400.0% |
| NNBR | Sell | Nn Inc | $935,897 | +71179.3% | 874,670 | -0.1% | 0.01% | -37.5% |
| LDOS | Buy | Leidos Holdings Inc | $791,624 | +358100.9% | 8,599 | +308.7% | 0.01% | +400.0% |
| POWI | Buy | Power Integrations Inc | $738,907 | +340410.1% | 8,730 | +188.7% | 0.00% | +300.0% |
| XOM | Exxon Mobile Corp | $664,649 | +99249.6% | 6,061 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | Align Technology Inc | $702,696 | +413250.6% | 2,103 | +161.6% | 0.00% | +300.0% |
| LOB | Buy | Live Oak Bancshares Inc | $620,631 | +267413.4% | 25,467 | +231.9% | 0.00% | +300.0% |
| POOL | Buy | Pool Corp | $744,122 | +371961.0% | 2,173 | +227.8% | 0.00% | +300.0% |
| OC | Buy | Owens Corning New | $636,591 | +4896753.8% | 6,645 | +4330.0% | 0.00% | – |
| UGI | Buy | Ugi Corp | $738,928 | +234480.3% | 21,258 | +150.0% | 0.00% | +100.0% |
| DGX | Buy | Quest Diagnostics Inc | $655,052 | +5038761.5% | 4,630 | +5347.1% | 0.00% | – |
| HLNE | Buy | Hamilton Lane Inc Cl A | $620,396 | +480827.1% | 8,386 | +314.5% | 0.00% | +300.0% |
| BRKB | Berkshire Hathaway Inc Cl B New | $696,894 | +99884.8% | 2,257 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | IShares Russell 2000 Grwth ETF | $704,446 | +48785.9% | 3,106 | -53.8% | 0.00% | -55.6% |
| LLY | Lilly Eli & Co | $740,070 | +93817.5% | 2,155 | 0.0% | 0.00% | -20.0% | |
| LSCC | Buy | Lattice Semiconductor Corp | $614,447 | +203359.3% | 6,434 | +38.3% | 0.00% | +100.0% |
| SSNC | New | Ss&C Technologies Holdings Inc | $779,851 | – | 13,810 | +100.0% | 0.00% | – |
| SJM | Sell | Smucker J M Co New | $563,430 | +25936.5% | 3,580 | -73.8% | 0.00% | -78.6% |
| ANTM | Elevance Health Inc | $454,752 | +89594.7% | 989 | 0.0% | 0.00% | 0.0% | |
| UNH | Unitedhealth Group Inc | $472,117 | +88978.7% | 999 | 0.0% | 0.00% | 0.0% | |
| ORCL | Oracle Corp | $541,817 | +113488.5% | 5,831 | 0.0% | 0.00% | 0.0% | |
| JPM | Jpmorgan Chase & Co | $462,731 | +97112.4% | 3,551 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inc | $490,582 | +116984.0% | 1,420 | 0.0% | 0.00% | 0.0% | |
| AAT | Buy | American Assets Tr Inc | $317,294 | +223346.5% | 17,068 | +217.6% | 0.00% | +100.0% |
| ARNC | Sell | Arconic Corporation | $276,138 | +32463.4% | 10,528 | -73.7% | 0.00% | -60.0% |
| AMAT | Applied Materials Inc | $381,019 | +126065.2% | 3,102 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank Of America Corp | $380,037 | +86272.0% | 13,288 | 0.0% | 0.00% | -33.3% | |
| WMT | Wal-Mart Inc | $426,278 | +103870.2% | 2,891 | 0.0% | 0.00% | -33.3% | |
| WAL | Buy | Western Alliance Bancorp | $405,725 | +212321.5% | 11,416 | +256.1% | 0.00% | +100.0% |
| BIIB | Biogen Inc | $301,941 | +100212.6% | 1,086 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile Us Inc | $293,880 | +103378.9% | 2,029 | 0.0% | 0.00% | 0.0% | |
| SCPL | Sciplay Corporation Cl A | $108,781 | +105512.6% | 6,414 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Laboratories Inc | $146,523 | +122002.5% | 293 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $236,094 | +102997.8% | 2,689 | 0.0% | 0.00% | 0.0% | |
| JBSS | New | Sanfilippo John B & Son Inc | $203,532 | – | 2,100 | +100.0% | 0.00% | – |
| ANDE | Sell | Andersons Inc | $189,948 | +8665.5% | 4,597 | -92.6% | 0.00% | -92.9% |
| ATVI | Activision Blizzard Inc | $135,318 | +111733.1% | 1,581 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $110,606 | +96922.8% | 1,091 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp | $211,877 | +108000.5% | 4,235 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corp | $246,822 | +123311.0% | 7,555 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc | $211,175 | +94597.3% | 435 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $113,843 | +93985.1% | 705 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $173,626 | +3559.1% | 5,021 | -96.0% | 0.00% | -96.7% |
| AKAM | New | Akamai Technologies Inc | $207,025 | – | 2,644 | +100.0% | 0.00% | – |
| AGCO | Agco Corp | $10,140 | +101300.0% | 75 | 0.0% | 0.00% | – | |
| AFL | Aflac Inc | $9,033 | +90230.0% | 140 | 0.0% | 0.00% | – | |
| LILAK | Liberty Latin America Ltd Cl C | $17,181 | +107281.2% | 2,080 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $7,334 | +104671.4% | 64 | 0.0% | 0.00% | – | |
| ETSY | Etsy Inc | $45,200 | +92144.9% | 406 | 0.0% | 0.00% | – | |
| PFG | Principal Financial Group Inc | $12,486 | +89085.7% | 168 | 0.0% | 0.00% | – | |
| EPAC | Sell | Enerpac Tool Group Corp Cl A | $2,117 | +105750.0% | 83 | -13.5% | 0.00% | – |
| FLT | Fleetcor Technologies Inc | $12,651 | +114909.1% | 60 | 0.0% | 0.00% | – | |
| PACW | Sell | Pacwest Bancorp Del | $10,119 | +12548.8% | 1,040 | -70.0% | 0.00% | -100.0% |
| PKG | Packaging Corp America | $11,106 | +110960.0% | 80 | 0.0% | 0.00% | – | |
| PBF | PBF Energy Inc | $4,770 | +119150.0% | 110 | 0.0% | 0.00% | – | |
| EMN | Eastman Chem Co | $9,277 | +102977.8% | 110 | 0.0% | 0.00% | – | |
| RJF | Sell | Raymond James Fincl Inc | $1,026 | +3437.9% | 11 | -95.9% | 0.00% | – |
| DBX | Dropbox Inc Cl A | $7,891 | +98537.5% | 365 | 0.0% | 0.00% | – | |
| RBC | Regal Rexnord Corporation | $2,252 | +112500.0% | 16 | 0.0% | 0.00% | – | |
| RGA | Reinsurance Group Of America Inc | $9,293 | +92830.0% | 70 | 0.0% | 0.00% | – | |
| DOW | Dow Chemical Co | $17,817 | +111256.2% | 325 | 0.0% | 0.00% | – | |
| RGEN | Sell | Repligen CP | $2,189 | -81.5% | 13 | -100.0% | 0.00% | -100.0% |
| OSK | Oshkosh Corp | $41,507 | +94234.1% | 499 | 0.0% | 0.00% | – | |
| DLB | Sell | Dolby Laboratories Inc Cl A | $27,420 | -36.6% | 321 | -99.9% | 0.00% | -100.0% |
| OMC | Omnicom Group Inc | $15,094 | +116007.7% | 160 | 0.0% | 0.00% | – | |
| DFS | Discover Financial Services | $18,285 | +101483.3% | 185 | 0.0% | 0.00% | – | |
| RHP | Ryman Hospitality Pptys Inc | $29,880 | +110566.7% | 333 | 0.0% | 0.00% | – | |
| DBI | Designer Brands Inc Cl A | $3,190 | +79650.0% | 365 | 0.0% | 0.00% | – | |
| OGE | Oge Energy Corp | $9,415 | +94050.0% | 250 | 0.0% | 0.00% | – | |
| DELL | Dell Inc | $8,444 | +105450.0% | 210 | 0.0% | 0.00% | – | |
| SGMS | Sell | Light & Wonder Inc | $1,021 | -91.7% | 17 | -100.0% | 0.00% | -100.0% |
| SEM | Sell | Select Medical Hldgs CP | $3,412 | +14734.8% | 132 | -85.5% | 0.00% | – |
| GGG | Graco Inc | $3,943 | +98475.0% | 54 | 0.0% | 0.00% | – | |
| DRI | Darden Restaurants Inc | $14,120 | +108515.4% | 91 | 0.0% | 0.00% | – | |
| Quidelortho Corp | $38,398 | +103678.4% | 431 | 0.0% | 0.00% | – | ||
| Sell | Coherent Corp | $8,263 | -30.0% | 217 | -99.9% | 0.00% | -100.0% | |
| NUE | Nucor Corp | $13,902 | +115750.0% | 90 | 0.0% | 0.00% | – | |
| CTSH | Cognizant Technology Solutions Cl A | $17,365 | +108431.2% | 285 | 0.0% | 0.00% | – | |
| SITC | Site Centers Corp | $70,635 | +89311.4% | 5,752 | 0.0% | 0.00% | -100.0% | |
| CLX | Clorox Co | $3,481 | +115933.3% | 22 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Group | $9,060 | +90500.0% | 130 | 0.0% | 0.00% | – | |
| NEU | Newmarket Corp | $3,650 | +121566.7% | 10 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores Inc | $8,875 | +98511.1% | 41 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc | $23,028 | +100021.7% | 305 | 0.0% | 0.00% | – | |
| NTAP | Netapp Inc | $32,883 | +105974.2% | 515 | 0.0% | 0.00% | – | |
| HUBB | Hubbell Inc | $12,652 | +105333.3% | 52 | 0.0% | 0.00% | – | |
| NVR | Nvr Inc | $16,717 | +119307.1% | 3 | 0.0% | 0.00% | – | |
| CF | Cf Industries Holdings Inc | $13,628 | +85075.0% | 188 | 0.0% | 0.00% | – | |
| CBRE | Cbre Group Inc Cl A | $13,470 | +96114.3% | 185 | 0.0% | 0.00% | – | |
| SNX | Sell | TD Synnex Corp | $29,424 | +34114.0% | 304 | -66.7% | 0.00% | -100.0% |
| MOS | Mosaic Co | $10,552 | +105420.0% | 230 | 0.0% | 0.00% | – | |
| BURL | Burlington Stores Inc | $2,627 | +87466.7% | 13 | 0.0% | 0.00% | – | |
| TCBI | Texas Cap Bncshs Inc | $14,982 | +83133.3% | 306 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $12,360 | +102900.0% | 175 | 0.0% | 0.00% | – | |
| MCHP | Microchip Technology Inc | $12,148 | +121380.0% | 145 | 0.0% | 0.00% | – | |
| BWA | Borgwarner Inc | $12,523 | +125130.0% | 255 | 0.0% | 0.00% | – | |
| IQV | Iqvia Holdings Inc | $13,326 | +95085.7% | 67 | 0.0% | 0.00% | – | |
| CMRE | Exit | Costamare Inc | $0 | – | -2,505 | -100.0% | 0.00% | – |
| BK | Bank New York Mellon Corp | $10,224 | +102140.0% | 225 | 0.0% | 0.00% | – | |
| VBK | Exit | Vanguard Sm Cap Growth ETF | $0 | – | -177 | -100.0% | 0.00% | – |
| MCY | Mercury General Corp | $15,267 | +95318.8% | 481 | 0.0% | 0.00% | – | |
| IWS | Sell | IShares Russell Midcap V ETF | $55,649 | +6326.0% | 524 | -93.6% | 0.00% | -100.0% |
| UHS | Universal Health Services Inc Cl B | $2,796 | +93100.0% | 22 | 0.0% | 0.00% | – | |
| BOKF | Bok Financial Corp New | $8,019 | +80090.0% | 95 | 0.0% | 0.00% | – | |
| VVV | Sell | Valvoline Inc Com | $11,530 | -63.4% | 330 | -100.0% | 0.00% | -100.0% |
| VOE | New | Vanguard Mid Cap Value ETF | $24,937 | – | 186 | +100.0% | 0.00% | – |
| VB | Sell | Vanguard Small Cap ETF | $10,994 | +64570.6% | 58 | -35.6% | 0.00% | – |
| VRSN | Verisign Inc | $4,227 | +105575.0% | 20 | 0.0% | 0.00% | – | |
| MTZ | Sell | Mastec Inc | $10,294 | +6176.8% | 109 | -94.3% | 0.00% | -100.0% |
| VOYA | Sell | Voya Financial Inc | $73,318 | +73218.0% | 1,026 | -37.2% | 0.00% | -100.0% |
| HZO | Sell | Marinemax Inc Com FL | $32,401 | +412.1% | 1,127 | -99.4% | 0.00% | -100.0% |
| WY | Weyerhaeuser Co Mtn Be | $12,956 | +99561.5% | 430 | 0.0% | 0.00% | – | |
| KNX | Knight-Swift Trans Holdings Inc Cl | $10,467 | +104570.0% | 185 | 0.0% | 0.00% | – | |
| MANH | Manhattan Associates Inc | $13,162 | +131520.0% | 85 | 0.0% | 0.00% | – | |
| XRX | Xerox Holdings Corp New | $23,824 | +103482.6% | 1,547 | 0.0% | 0.00% | – | |
| KR | Kroger Co | $18,020 | +112525.0% | 365 | 0.0% | 0.00% | – | |
| AMED | Amedisys Inc | $1,030 | +102900.0% | 14 | 0.0% | 0.00% | – | |
| MDU | Sell | MDU Res Group Inc | $1,128 | +18700.0% | 37 | -82.5% | 0.00% | – |
| LKQ | Lkq Corp | $13,055 | +108691.7% | 230 | 0.0% | 0.00% | – | |
| LECO | Lincoln Electric Holdings Inc | $11,837 | +118270.0% | 70 | 0.0% | 0.00% | – | |
| A | Agilent Technologies Inc | $9,684 | +96740.0% | 70 | 0.0% | 0.00% | – | |
| LEG | Sell | Leggett & Platt Inc | $62,262 | +30124.3% | 1,953 | -69.5% | 0.00% | -100.0% |
| NVT | Nvent Electric Plc | $11,379 | +113690.0% | 265 | 0.0% | 0.00% | – | |
| PAYC | Paycom Software Inc | $25,233 | +96950.0% | 83 | 0.0% | 0.00% | – | |
| UHAL | Exit | U Haul Holding Company | $0 | – | -6 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM Tech Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| ENVA | Exit | Enova Intl Inc Com | $0 | – | -152 | -100.0% | 0.00% | – |
| WCC | Exit | Wesco Intl Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Brookfield Asset Mgmt Ltd C | $0 | – | -1 | -100.0% | 0.00% | – | |
| VBR | Exit | Vanguard Sm Cap Value ETF | $0 | – | -108 | -100.0% | 0.00% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -436 | -100.0% | 0.00% | – |
| FITB | Fifth Third Bancorp | $10,523 | +80846.2% | 395 | 0.0% | 0.00% | – | |
| FISI | Sell | Financial Institutions | $11,915 | +249.3% | 618 | -99.6% | 0.00% | -100.0% |
| IWV | Exit | IShares TR Russell 3000 | $0 | – | -1,720 | -100.0% | -0.00% | – |
| STOR | Exit | Store Cap Corp | $0 | – | -9,957 | -100.0% | -0.00% | – |
| IWR | Exit | Ishares Rus Mid Cap Etf | $0 | – | -7,080 | -100.0% | -0.00% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -717,145 | -100.0% | -0.01% | – |
| TPIC | Exit | Tpi Composites Inc | $0 | – | -113,310 | -100.0% | -0.01% | – |
| ALTO | Exit | Alto Ingredients Inc | $0 | – | -427,343 | -100.0% | -0.01% | – |
| LIND | Exit | Lindblad Expeditions Holdings Inc | $0 | – | -208,175 | -100.0% | -0.01% | – |
| PRPL | Exit | Purple Innovation Inc | $0 | – | -387,402 | -100.0% | -0.01% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -100,470 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -127,757 | -100.0% | -0.01% | – |
| TLS | Exit | Telos Corp Md | $0 | – | -442,017 | -100.0% | -0.01% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -51,450 | -100.0% | -0.02% | – |
| VWE | Exit | Vintage Wine Estates Inc | $0 | – | -710,190 | -100.0% | -0.02% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -131,705 | -100.0% | -0.02% | – |
| WETF | Exit | Wisdomtree Inc Com | $0 | – | -527,735 | -100.0% | -0.02% | – |
| BAND | Exit | Bandwidth Inc Cl A | $0 | – | -127,895 | -100.0% | -0.02% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -287,483 | -100.0% | -0.02% | – |
| Exit | Consensus Cloud Solutions Inc | $0 | – | -77,552 | -100.0% | -0.03% | – | |
| GO | Exit | Grocery Outlet Holding Corp | $0 | – | -263,687 | -100.0% | -0.05% | – |
| CLFD | Exit | Clearfield Inc | $0 | – | -89,147 | -100.0% | -0.05% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -372,185 | -100.0% | -0.06% | – |
| ZIP | Exit | Ziprecruiter Inc Cl A | $0 | – | -606,513 | -100.0% | -0.06% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -112,770 | -100.0% | -0.06% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -221,068 | -100.0% | -0.07% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -456,152 | -100.0% | -0.07% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -207,994 | -100.0% | -0.08% | – |
| FLR | Exit | Fluor Corp | $0 | – | -365,301 | -100.0% | -0.08% | – |
| PSTG | Exit | Pure Storage Inc Cl A | $0 | – | -483,619 | -100.0% | -0.08% | – |
| NVST | Exit | Envista Holdings Corporation | $0 | – | -390,986 | -100.0% | -0.08% | – |
| LHCG | Exit | Lhc Group Inc | $0 | – | -96,690 | -100.0% | -0.10% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -524,904 | -100.0% | -0.11% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -855,442 | -100.0% | -0.42% | – |
| VIRT | Exit | Virtu Financial Inc Cl A | $0 | – | -3,675,626 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Horizon National Corp | 42 | Q3 2023 | 3.2% |
| CNO Financial Group Inc | 42 | Q3 2023 | 1.8% |
| Celanese Corp | 42 | Q3 2023 | 2.2% |
| Brinks Co | 42 | Q3 2023 | 1.4% |
| Commercial Metals Co | 42 | Q3 2023 | 1.8% |
| Columbia Sportswear Co | 42 | Q3 2023 | 1.5% |
| Terex Corp | 42 | Q3 2023 | 1.2% |
| Franklin Str Properties Corp | 42 | Q3 2023 | 1.6% |
| Chatham Lodging Trust | 42 | Q3 2023 | 1.2% |
| Ryman Hospitality Properties Inc | 42 | Q3 2023 | 1.0% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Matson, Inc. | March 06, 2023 | 1,372,943 | 3.6% |
| CABOT CORP | February 14, 2023 | 2,114,157 | 3.8% |
| City Office REIT, Inc. | February 14, 2023 | 1,844,827 | 4.6% |
| Cooper-Standard Holdings Inc. | February 14, 2023 | ? | ? |
| ENERGIZER HOLDINGS, INC. | February 14, 2023 | 3,443,245 | 4.8% |
| FIRST MIDWEST BANCORP INC | February 14, 2023 | ? | ? |
| GREIF, INC | February 14, 2023 | 1,198,269 | 4.7% |
| Investors Bancorp, Inc. | February 14, 2023 | ? | ? |
| TENNECO INC | February 14, 2023 | ? | ? |
| KITE REALTY GROUP TRUST | February 08, 2022 | 6,830,656 | 3.1% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.